Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 25, 2024
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Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PBB Peso Bond Fund | 233.993467 | 4.6342 | 2.0416 |
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PBB Peso Bond Fund | 233.993467 | 4.6342 | 2.0416 |